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CANY

Caxton Associates (New York) Portfolio holdings

AUM $3.18B
1-Year Est. Return 54.49%
This Fund
S&P 500
This Quarter Est. Return
+18.99%
1 Year Est. Return
+54.49%
3 Year Est. Return
+73.91%
5 Year Est. Return
+212.89%
10 Year Est. Return
+632.2%
AUM
$3.18B
AUM Growth
+$505M
Cap. Flow
+$202M
Cap. Flow %
6.35%
Top 10 Hldgs %
63.18%
Holding
711
New
199
Increased
99
Reduced
149
Closed
234

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$182M
2
TSLA icon
Tesla
TSLA
+$107M
3
CNC icon
Centene
CNC
+$68.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$55.4M
5
ISRG icon
Intuitive Surgical
ISRG
+$52.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$36.8M
2
CTLT
CATALENT, INC.
CTLT
+$31.8M
3
PYPL icon
PayPal
PYPL
+$20.3M
4
MSFT icon
Microsoft
MSFT
+$10.9M
5
SWN
Southwestern Energy Company
SWN
+$10.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 46.05%
2 Technology 20.45%
3 Healthcare 7.37%
4 Financials 6.61%
5 Communication Services 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLXS icon
351
Plexus
PLXS
$7.04B
$451K 0.01%
+2,882
New +$441K
AVPT icon
352
AvePoint
AVPT
$2.55B
$449K 0.01%
27,168
-29,454
-52% -$447K
PMT
353
PennyMac Mortgage Investment
PMT
$853M
$447K 0.01%
35,490
+17,456
+97% +$236K
GDXJ icon
354
VanEck Junior Gold Miners ETF
GDXJ
$7.02B
$445K 0.01%
+10,417
New +$505K
INVA icon
355
Innoviva
INVA
$1.56B
$442K 0.01%
25,480
-2,044
-7% -$39.2K
TGNA
356
DELISTED
TEGNA Inc
TGNA
$442K 0.01%
24,153
-116,092
-83% -$2.03M
GCO icon
357
Genesco
GCO
$383M
$440K 0.01%
10,299
-3,076
-23% -$101K
ALLO icon
358
Allogene Therapeutics
ALLO
$621M
$440K 0.01%
206,380
-35,722
-15% -$88.1K
OLLI icon
359
Ollie's Bargain Outlet
OLLI
$3.92B
$438K 0.01%
+3,992
New +$397K
TOL icon
360
Toll Brothers
TOL
$13.6B
$428K 0.01%
3,401
-2,788
-45% -$414K
PK icon
361
Park Hotels & Resorts
PK
$3B
$427K 0.01%
30,345
-36,295
-54% -$533K
IEF icon
362
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$423K 0.01%
4,577
– –
NTCT icon
363
NETSCOUT
NTCT
$2.88B
$420K 0.01%
19,410
-8,856
-31% -$192K
ACM icon
364
Aecom
ACM
$8.82B
$420K 0.01%
3,930
– –
ADTN icon
365
Adtran
ADTN
$854M
$418K 0.01%
+50,213
New +$371K
SILJ icon
366
Amplify Junior Silver Miners ETF
SILJ
$3.29B
$417K 0.01%
+42,036
New +$527K
BOX icon
367
Box
BOX
$3.94B
$416K 0.01%
+13,158
New +$432K
THG icon
368
Hanover Insurance
THG
$7.39B
$413K 0.01%
2,671
+117
+5% +$18.1K
DX
369
Dynex Capital
DX
$3.01B
$401K 0.01%
+31,738
New +$396K
SD icon
370
SandRidge Energy
SD
$525M
$400K 0.01%
34,182
– –
THC icon
371
Tenet Healthcare
THC
$16.6B
$394K 0.01%
3,123
-13,882
-82% -$2.06M
PRG icon
372
PROG Holdings
PRG
$1.74B
$394K 0.01%
+9,327
New +$431K
CLOV icon
373
Clover Health Investments
CLOV
$2.43B
$392K 0.01%
124,460
+112,656
+954% +$403K
TSN icon
374
Tyson Foods
TSN
$19.9B
$391K 0.01%
+6,809
New +$411K
PUMP icon
375
ProPetro Holding
PUMP
$1.65B
$391K 0.01%
+41,914
New +$345K
13 14
15
16 17

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Caxton Associates (New York)'s Q4 2024 Portfolio in Review

As of Q4 2024, Caxton Associates (New York) held 711 positions worth $3.18B, up 19% from $2.67B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Caxton Associates (New York) deployed $202M of net new capital in Q4 2024, opening 199 new positions and adding to 99 existing holdings. Its largest new stake was Centene: 1,101,163 shares worth $66.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $36.8M trimmed.

  • Caxton Associates (New York)'s largest Q4 2024 buy was Centene: 1,101,163 shares worth $66.7M.
  • Caxton Associates (New York) added most to Amazon in Q4 2024, an estimated $182M increase.
  • Caxton Associates (New York)'s biggest Q4 2024 reduction was Meta Platforms (Facebook), cutting an estimated $36.8M.
  • Caxton Associates (New York) fully exited CATALENT, INC. in Q4 2024, selling an estimated $31.8M.
  • Caxton Associates (New York)'s ten largest holdings make up 63% of its $3.18B portfolio in Q4 2024.
  • Caxton Associates (New York) opened 199 new positions and closed 234 in Q4 2024.
  • Caxton Associates (New York)'s portfolio value rose 19% quarter-over-quarter to $3.18B.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.